GMR Airports Infrastructure Limited (NSE: GMRINFRA)
India
· Delayed Price · Currency is INR 91.03
-4.74 (-4.95%)
Sep 6, 2024, 3:30 PM IST
GMRINFRA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 91,391 | 87,546 | 66,738 | 46,007 | 35,660 | 75,152 | Upgrade
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| Other Revenue | - | - | - | - | - | 8,516 | Upgrade
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| Revenue | 91,391 | 87,546 | 66,738 | 46,007 | 35,660 | 83,669 | Upgrade
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| Revenue Growth (YoY) | 25.68% | 31.18% | 45.06% | 29.02% | -57.38% | 13.26% | Upgrade
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| Cost of Revenue | 39,877 | 42,387 | 34,700 | 12,449 | 11,621 | 44,154 | Upgrade
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| Gross Profit | 51,515 | 45,158 | 32,039 | 33,558 | 24,039 | 39,514 | Upgrade
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| Selling, General & Admin | - | 859.1 | 627.4 | 787 | 590.1 | 503.9 | Upgrade
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| Other Operating Expenses | 20,401 | 14,380 | 14,062 | 10,571 | 9,961 | 12,702 | Upgrade
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| Operating Expenses | 36,766 | 29,899 | 25,071 | 20,252 | 19,412 | 23,848 | Upgrade
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| Operating Income | 14,749 | 15,260 | 6,968 | 13,306 | 4,627 | 15,666 | Upgrade
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| Interest Expense | -29,233 | -28,434 | -23,072 | -19,878 | -17,641 | -33,754 | Upgrade
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| Interest & Investment Income | - | 2,838 | 3,042 | 2,470 | 2,948 | 4,047 | Upgrade
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| Earnings From Equity Investments | 2,171 | 2,252 | 859.7 | 707 | -590.9 | -2,883 | Upgrade
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| Currency Exchange Gain (Loss) | -80.2 | -1.7 | 1,801 | 819.2 | -764.9 | 1,046 | Upgrade
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| Other Non Operating Income (Expenses) | 1,520 | -706.2 | 225.2 | -90.6 | -67.1 | -770.2 | Upgrade
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| EBT Excluding Unusual Items | -10,874 | -8,792 | -10,177 | -2,666 | -11,489 | -16,649 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,336 | 491 | -635.7 | 903.8 | 642.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -57.4 | -208.8 | -29.5 | -248.8 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -19 | Upgrade
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| Legal Settlements | 2,814 | 1,793 | - | - | - | - | Upgrade
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| Other Unusual Items | -2,424 | -642.1 | 2,543 | -4,315 | -4,462 | -6,809 | Upgrade
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| Pretax Income | -10,484 | -6,363 | -7,351 | -7,646 | -15,296 | -22,834 | Upgrade
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| Income Tax Expense | 1,335 | 1,926 | 1,133 | -123 | -2,863 | -849.2 | Upgrade
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| Earnings From Continuing Operations | -11,819 | -8,289 | -8,484 | -7,523 | -12,433 | -21,985 | Upgrade
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| Earnings From Discontinued Operations | - | 13.9 | 84.4 | -3,791 | -21,845 | -37 | Upgrade
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| Net Income to Company | -11,819 | -8,275 | -8,399 | -11,314 | -34,278 | -22,022 | Upgrade
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| Minority Interest in Earnings | 5,108 | 2,682 | 6,607 | 1,081 | 6,305 | -2,272 | Upgrade
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| Net Income | -6,711 | -5,593 | -1,793 | -10,233 | -27,973 | -24,294 | Upgrade
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| Net Income to Common | -6,711 | -5,593 | -1,793 | -10,233 | -27,973 | -24,294 | Upgrade
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| Shares Outstanding (Basic) | 6,063 | 6,036 | 6,036 | 6,036 | 6,036 | 6,027 | Upgrade
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| Shares Outstanding (Diluted) | 6,063 | 6,036 | 6,036 | 6,036 | 6,036 | 6,027 | Upgrade
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| Shares Change (YoY) | 1.45% | - | - | - | 0.14% | 0.16% | Upgrade
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| EPS (Basic) | -1.11 | -0.93 | -0.30 | -1.70 | -4.63 | -4.03 | Upgrade
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| EPS (Diluted) | -1.11 | -0.93 | -0.30 | -1.70 | -4.64 | -4.03 | Upgrade
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| Free Cash Flow | - | -6,445 | -17,221 | 1,184 | -16,424 | -15,362 | Upgrade
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| Free Cash Flow Per Share | - | -1.07 | -2.85 | 0.20 | -2.72 | -2.55 | Upgrade
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| Gross Margin | 56.37% | 51.58% | 48.01% | 72.94% | 67.41% | 47.23% | Upgrade
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| Operating Margin | 16.14% | 17.43% | 10.44% | 28.92% | 12.98% | 18.72% | Upgrade
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| Profit Margin | -7.34% | -6.39% | -2.69% | -22.24% | -78.44% | -29.04% | Upgrade
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| Free Cash Flow Margin | - | -7.36% | -25.80% | 2.57% | -46.06% | -18.36% | Upgrade
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| EBITDA | 30,524 | 29,498 | 17,164 | 22,805 | 14,451 | 26,114 | Upgrade
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| EBITDA Margin | 33.40% | 33.69% | 25.72% | 49.57% | 40.52% | 31.21% | Upgrade
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| D&A For EBITDA | 15,775 | 14,239 | 10,196 | 9,499 | 9,824 | 10,448 | Upgrade
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| EBIT | 14,749 | 15,260 | 6,968 | 13,306 | 4,627 | 15,666 | Upgrade
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| EBIT Margin | 16.14% | 17.43% | 10.44% | 28.92% | 12.97% | 18.72% | Upgrade
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| Revenue as Reported | 96,031 | 92,070 | 72,690 | 49,592 | 39,967 | 92,221 | Upgrade
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| Advertising Expenses | - | 659 | 345 | 248.5 | 113.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.